BlackRock Fund Advisors’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-618,820
| Closed | -$15.1M | – | 4326 |
|
|
2016
Q2 | $15.1M | Buy |
618,820
+32,648
| +6% | +$798K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $11.5M | Sell |
586,172
-29,226
| -5% | -$575K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $15.1M | Buy |
615,398
+21,855
| +4% | +$537K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $13.3M | Buy |
593,543
+26,376
| +5% | +$590K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $11.4M | Sell |
567,167
-59,238
| -9% | -$1.19M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $12.3M | Buy |
626,405
+2,615
| +0.4% | +$51.5K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $11.7M | Buy |
623,790
+93,115
| +18% | +$1.75M | ﹤0.01% | 2367 |
|
|
2014
Q3 | $11.9M | Sell |
530,675
-22,222
| -4% | -$496K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $14.8M | Sell |
552,897
-2,559
| -0.5% | -$68.3K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $19.2M | Buy |
555,456
+9,363
| +2% | +$324K | 0.01% | 2026 |
|
|
2013
Q4 | $21.2M | Sell |
546,093
-24,476
| -4% | -$950K | 0.01% | 1964 |
|
|
2013
Q3 | $18.2M | Buy |
570,569
+68,079
| +14% | +$2.18M | 0.01% | 2028 |
|
|
2013
Q2 | $14.9M | Buy |
+502,490
| New | +$14.9M | 0.01% | 2023 |
|